NYSEArca - Delayed Quote • USD
SPDR Portfolio S&P 500 Value ETF (SPYV)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:59 PM EDT
Top 10 Holdings (18.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPYV
Financial Services 22.08%
Healthcare 18.60%
Industrials 11.38%
Consumer Defensive 9.83%
Technology 8.97%
Energy 6.66%
Consumer Cyclical 6.02%
Utilities 4.71%
Communication Services 4.59%
Real Estate 4.12%
Basic Materials 3.04%
Overall Portfolio Composition (%)
| Stocks | 99.87% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.37 |
| Price/Sales | 0.54 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
ETF Overview
| Category | Large Value |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 21.41B |
| YTD Daily Total Return | 4.15% |
| Yield | 1.78% |
| Legal Type | Exchange Traded Fund |
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